- ISIN
- IL0010951403
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Aug 30, 2021
Highlights
- Market Cap
- $411.81K
- Enterprise Value
- -$3.46M
- Total Revenue (TTM)
- $2.67M
- Gross Profit (TTM)
- $1.00M
- EBITDA (TTM)
- -$17.41M
- Year Range
- $2.98 - $80.10
- ROA (TTM)
- -234.24%
- ROE (TTM)
- -421.18%
- Avg. Volume (1M)
- 445K
- Avg. Volume Value (1M)
- $3.88M
Share Price Chart
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Performance
SPRC Performance Chart
SciSparc Ltd. (SPRC) is down 41.8% since the beginning of the year. At $7 per share, SPRC is trading 91.1% below its 52-week high of $80.
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Returns By Period
SciSparc Ltd. (SPRC) has returned -41.83% so far this year and -86.05% over the past 12 months.
SciSparc Ltd.
- 1D
- -18.16%
- 1M
- 48.95%
- 6M
- 2.88%
- YTD
- -41.83%
- 1Y
- -86.05%
- 3Y*
- -85.32%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -81.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPRC Monthly Returns History
Based on dividend-adjusted daily data since Aug 30, 2021, SPRC's average daily return is -0.11%, while the average monthly return is -6.43%.
Historically, 30% of months were positive and 70% were negative. The best month was Sep 2025 with a return of +145.5%, while the worst month was Aug 2023 at -65.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SPRC closed higher 39% of trading days. The best single day was Sep 17, 2025 with a return of +142.9%, while the worst single day was Aug 10, 2023 at -62.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -43.46% | -27.83% | -26.73% | 139.62% | 11.86% | -43.73% | 28.99% | -41.83% | |||||
| 2025 | 25.00% | -17.11% | -22.20% | -5.69% | 14.65% | -0.89% | -12.42% | -56.99% | 145.53% | -46.19% | -32.31% | -38.18% | -82.01% |
| 2024 | -26.64% | 6.70% | -53.66% | -20.90% | -33.57% | -13.98% | -44.75% | -18.53% | -32.46% | 1.85% | -13.61% | 68.22% | -92.62% |
| 2023 | 19.15% | -15.57% | -40.79% | 55.31% | -4.14% | -18.07% | -14.56% | -65.88% | -15.87% | 60.57% | 38.97% | -37.52% | -75.16% |
| 2022 | -11.72% | -16.36% | -16.74% | -26.37% | 7.18% | -29.53% | -25.82% | -45.57% | -2.41% | 14.80% | 10.02% | -28.73% | -87.87% |
| 2021 | -0.00% | -3.57% | 16.11% | 11.64% | -11.00% | 11.25% |
Benchmark Metrics
SciSparc Ltd. has an annualized alpha of -30.25%, beta of 0.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 30, 2021.
- This stock participated in 251.33% of S&P 500 Index downside but only -123.26% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -30.25%
- Beta
- 0.70
- R²
- 0.00
- Upside Capture
- -123.26%
- Downside Capture
- 251.33%
Return for Risk
Risk / Return Rank
SPRC ranks 27 for risk / return — above 27% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SciSparc Ltd. (SPRC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPRC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.25 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 2.00 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.15 | 8.49 | -9.64 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SciSparc Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SciSparc Ltd. was 99.99%, occurring on Apr 9, 2026. The portfolio has not yet recovered.
The current SciSparc Ltd. drawdown is 99.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.99%Apr 2026 | 4y 5mo | — | 4y 8moNov 2021 - now | — |
-19.64%Aug 2021 | 1d | 2d | 2dAug 2021 - Sep 2021 | — |
-13.33%Sep 2021 | 5d | 9d | 14dSep 2021 - Sep 2021 | — |
-10.00%Sep 2021 | 1d | 21d | 22dSep 2021 - Oct 2021 | — |
-8.33%Sep 2021 | 1d | 1d | 1dSep 2021 - Sep 2021 | — |
Drawdown Indicators
| SPRC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -94.42% | -9.10% | -85.32% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -18.90% | -80.97% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.98% | -1.58% | -98.40% |
Average DrawdownAverage peak-to-trough decline | -85.59% | -10.70% | -74.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 74.78% | 2.14% | +72.64% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SciSparc Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SciSparc Ltd. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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